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mapperlab
Bridgewater Associates, LP
13F-HR

Q1 2025

Period Mar 31, 2025Filed May 14, 2025View on EDGAR ↗
Compare vsprevious quarter (Q4 2024)
Positions
664
Total value
$21.55B
Top 10 concentration
31.8%
New positions
124

Holdings · 664

#Class
1SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.87B8.67%3,342,242-59.4%
2ISHARES TR
IVV · 464287200
CORE S&P500 ETF$1.22B5.67%2,175,206+6.7%
3ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$1.02B4.75%18,957,258+7.4%
4ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$748.46M3.47%5,660,258+2119.5%
5ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$470.47M2.18%3,042,327-16.0%
6SPDR GOLD TR
GLD · 78463V107
GOLD SHS$318.8M1.48%1,106,395New
7BOOKING HOLDINGS INC
BKNG · 09857L108
COM$308.97M1.43%67,067+112.2%
8NVIDIA CORPORATION
NVDA · 67066G104
COM$308.01M1.43%2,841,980-18.7%
9MICROSOFT CORP
MSFT · 594918104
COM$303.85M1.41%809,435+21.3%
10SALESFORCE INC
CRM · 79466L302
COM$279.6M1.30%1,041,892+107.4%
11FISERV INC
FISV · 337738108
COM$256.9M1.19%1,163,348+79.0%
12AMAZON COM INC
AMZN · 023135106
COM$251.8M1.17%1,323,473+43.9%
13META PLATFORMS INC
META · 30303M102
CL A$245.31M1.14%425,614-31.5%
14WELLS FARGO CO NEW
WFC · 949746101
COM$245.27M1.14%3,416,439+76.6%
15VISA INC
V · 92826C839
COM CL A$243.96M1.13%696,101+13.7%
16PAYPAL HLDGS INC
PYPL · 70450Y103
COM$234.6M1.09%3,595,333+52.4%
17ADOBE INC
ADBE · 00724F101
COM$223.72M1.04%583,311+147.4%
18ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$222.34M1.03%2,164,088+20.4%
19APPLE INC
AAPL · 037833100
COM$208.9M0.97%940,419+52.4%
20PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$206.25M0.96%1,742,717+39.8%
21ALTRIA GROUP INC
MO · 02209S103
COM$198.9M0.92%3,313,961+23.9%
22BAIDU INC
BIDU · 056752108
SPON ADR REP A$191.08M0.89%2,076,305+956.2%
23VISTRA CORP
VST · 92840M102
COM$190.99M0.89%1,626,251-8.3%
24FORTINET INC
FTNT · 34959E109
COM$190.46M0.88%1,978,560+111.9%
25CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$189.87M0.88%941,659-0.5%
26GE VERNOVA INC
GEV · 36828A101
COM$189.51M0.88%620,763+157.3%
27COMCAST CORP NEW
CMCSA · 20030N101
CL A$187.74M0.87%5,087,842+69.6%
28SERVICENOW INC
NOW · 81762P102
COM$187.04M0.87%234,932+316.6%
29THE CIGNA GROUP
CI · 125523100
COM$178.05M0.83%541,182-6.6%
30QUALCOMM INC
QCOM · 747525103
COM$167.45M0.78%1,090,077+21.0%
31BROADCOM INC
AVGO · 11135F101
COM$156.84M0.73%936,752+42.5%
32EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$150.92M0.70%897,803+5.1%
33HCA HEALTHCARE INC
HCA · 40412C101
COM$148.15M0.69%428,726-8.9%
34PALO ALTO NETWORKS INC
PANW · 697435105
COM$144.74M0.67%848,233+27130.6%
35METLIFE INC
MET · 59156R108
COM$143.61M0.67%1,788,603+49.3%
36CITIGROUP INC
C · 172967424
COM NEW$142.81M0.66%2,011,758+28.3%
37BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$142.79M0.66%2,341,238+13.6%
38LAM RESEARCH CORP
LRCX · 512807306
COM NEW$142.51M0.66%1,960,237-22.6%
39DOORDASH INC
DASH · 25809K105
CL A$136.48M0.63%746,750+860.7%
40ISHARES TR
MBB · 464288588
MBS ETF$135.76M0.63%1,447,600+0.9%
41BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$133.8M0.62%3,234,156+20.6%
42GLOBAL PMTS INC
GPN · 37940X102
COM$118.99M0.55%1,215,131+36.1%
43JD.COM INC
JD · 47215P106
SPON ADS CL A$114.59M0.53%2,786,833New
44PINTEREST INC
PINS · 72352L106
CL A$112.46M0.52%3,627,846+2.4%
45ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$111.31M0.52%1,024,100+3.0%
46MASTERCARD INCORPORATED
MA · 57636Q104
CL A$110.21M0.51%201,078+319.0%
47BLOCK INC
XYZ · 852234103
CL A$108.17M0.50%1,991,031+61.9%
48PULTE GROUP INC
PHM · 745867101
COM$108.01M0.50%1,050,725+34.1%
49UNITED AIRLS HLDGS INC
UAL · 910047109
COM$105.74M0.49%1,531,302New
50MCKESSON CORP
MCK · 58155Q103
COM$105.13M0.49%156,212-52.6%
51MANULIFE FINL CORP
MFC · 56501R106
COM$99.56M0.46%3,195,751+63.5%
52VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$98.36M0.46%2,173,213-2.1%
53ALLSTATE CORP
ALL · 020002101
COM$92.55M0.43%446,961+17.2%
54EBAY INC.
EBAY · 278642103
COM$90.25M0.42%1,332,447-25.2%
55BANK NEW YORK MELLON CORP
BK · 064058100
COM$87.83M0.41%1,047,205+5.7%
56
CHUBB LIMITED
H1467J104
COM$82.27M0.38%272,434New
57ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$81.29M0.38%1,504,232-52.3%
58EMCOR GROUP INC
EME · 29084Q100
COM$81.19M0.38%219,663+239.6%
59ORACLE CORP
ORCL · 68389X105
COM$81.08M0.38%579,931+555.4%
60CHEVRON CORP NEW
CVX · 166764100
COM$80.81M0.37%483,055+6945.7%
61CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$79.07M0.37%214,545+258.8%
62AT&T INC
T · 00206R102
COM$78.64M0.36%2,780,614-57.1%
63COSTAR GROUP INC
CSGP · 22160N109
COM$78.12M0.36%985,993+12.1%
64SHELL PLC
SHEL · 780259305
SPON ADS$77.03M0.36%1,051,152+26.5%
65HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$76.02M0.35%614,430+77.3%
66CENTENE CORP DEL
CNC · 15135B101
COM$73.49M0.34%1,210,586-0.9%
67S&P GLOBAL INC
SPGI · 78409V104
COM$73.41M0.34%144,481+51.8%
68LPL FINL HLDGS INC
LPLA · 50212V100
COM$72.91M0.34%222,873+243.5%
69NEWMONT CORP
NEM · 651639106
COM$70.75M0.33%1,465,489+4.2%
70PRUDENTIAL FINL INC
PRU · 744320102
COM$70.37M0.33%630,106+62.3%
71DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$69.89M0.32%1,602,890New
72STATE STR CORP
STT · 857477103
COM$67.66M0.31%755,692+25.9%
73SEA LTD
SE · 81141R100
SPONSORD ADS$65.99M0.31%505,714-15.3%
74VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$65.73M0.30%910,356+347.1%
75ARISTA NETWORKS INC
ANET · 040413205
COM SHS$65.35M0.30%843,502+25.3%
76UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$62.51M0.29%332,658+3.3%
77NRG ENERGY INC
NRG · 629377508
COM NEW$62.45M0.29%654,193-44.8%
78TAPESTRY INC
TPR · 876030107
COM$60.59M0.28%860,501-0.8%
79UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$59.74M0.28%193,784+79.9%
80STEEL DYNAMICS INC
STLD · 858119100
COM$59.29M0.28%474,024+101.4%
81COTERRA ENERGY INC
CTRA · 127097103
COM$57.1M0.26%1,975,765-2.0%
82GILEAD SCIENCES INC
GILD · 375558103
COM$56.36M0.26%502,953+9.1%
83TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$56.07M0.26%881,804+51.0%
84AGNICO EAGLE MINES LTD
AEM · 008474108
COM$53.12M0.25%489,998+18.0%
85GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$51.94M0.24%95,072New
86FOX CORP
FOXA · 35137L105
CL A COM$51.13M0.24%903,288+110.4%
87ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$50.8M0.24%691,100+2.6%
88WORKDAY INC
WDAY · 98138H101
CL A$50.32M0.23%215,467+119.5%
89CELESTICA INC
CLS · 15101Q207
COM$50.13M0.23%636,123+62.1%
90TRAVELERS COMPANIES INC
TRV · 89417E109
COM$49.58M0.23%187,484+102.8%
91JOHNSON & JOHNSON
JNJ · 478160104
COM$49.3M0.23%297,288-44.7%
92AMERIPRISE FINL INC
AMP · 03076C106
COM$48.99M0.23%101,188+80.7%
93MERCK & CO INC
MRK · 58933Y105
COM$48.01M0.22%534,866-62.8%
94ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$47.49M0.22%692,617-4.4%
95CAMECO CORP
CCJ · 13321L108
COM$47.22M0.22%1,147,175+21.6%
96GSK PLC
GSK · 37733W204
SPONSORED ADR$46.61M0.22%1,203,095-46.5%
97CORPAY INC
CPAY · 219948106
COM SHS$45.98M0.21%131,847-6.0%
98WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$45.96M0.21%135,994-28.7%
99GE AEROSPACE
GE · 369604301
COM NEW$43.8M0.20%218,838-1.8%
100DECKERS OUTDOOR CORP
DECK · 243537107
COM$43.63M0.20%390,252+190.8%
101SUNCOR ENERGY INC NEW
SU · 867224107
COM$43.48M0.20%1,123,184+52.9%
102UBER TECHNOLOGIES INC
UBER · 90353T100
COM$43.1M0.20%591,582-3.4%
103UNUM GROUP
UNM · 91529Y106
COM$42.54M0.20%522,259+53.8%
104EOG RES INC
EOG · 26875P101
COM$42.19M0.20%328,957+69.4%
105MATCH GROUP INC NEW
MTCH · 57667L107
COM$41.98M0.19%1,345,534+111.2%
106PFIZER INC
PFE · 717081103
COM$41.9M0.19%1,653,544+503.8%
107VERISIGN INC
VRSN · 92343E102
COM$41.27M0.19%162,570-2.7%
108COMFORT SYS USA INC
FIX · 199908104
COM$41.09M0.19%127,479+26.3%
109PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$38.34M0.18%454,436+79.1%
110INCYTE CORP
INCY · 45337C102
COM$38.01M0.18%627,731-6.6%
111RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$37.9M0.18%630,873+27.5%
112BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$37.2M0.17%297,758New
113SYNOPSYS INC
SNPS · 871607107
COM$36.62M0.17%85,396+149.4%
114KROGER CO
KR · 501044101
COM$36.53M0.17%539,696+127.2%
115ELEVANCE HEALTH INC
ELV · 036752103
COM$36.25M0.17%83,341-45.8%
116BP PLC
BP · 055622104
SPONSORED ADR$35.93M0.17%1,063,411-16.7%
117GENPACT LIMITED
G · G3922B107
SHS$35.36M0.16%701,899+167.3%
118NUTANIX INC
NTNX · 67059N108
CL A$34.94M0.16%500,480+124.7%
119DAVITA INC
DVA · 23918K108
COM$34.92M0.16%228,272-4.9%
120EVEREST GROUP LTD
EG · G3223R108
COM$34.07M0.16%93,772+112.2%
121ALASKA AIR GROUP INC
ALK · 011659109
COM$33.84M0.16%687,449New
122OMNICOM GROUP INC
OMC · 681919106
COM$33.57M0.16%404,945+76.4%
123SYNCHRONY FINANCIAL
SYF · 87165B103
COM$33.4M0.15%630,839+7.5%
124GEN DIGITAL INC
GEN · 668771108
COM$32.36M0.15%1,219,316+300.8%
125PROCTER AND GAMBLE CO
PG · 742718109
COM$31.48M0.15%184,716-58.0%
126COSTCO WHSL CORP NEW
COST · 22160K105
COM$31.35M0.15%33,146-58.8%
127TXNM ENERGY INC
TXNM · 69349H107
COM$31.29M0.15%585,026+78.1%
128JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$31.16M0.14%250,947+30.7%
129TOAST INC
TOST · 888787108
CL A$30.9M0.14%931,563-60.7%
130CAPITAL ONE FINL CORP
COF · 14040H105
COM$30.24M0.14%168,652+11.1%
131
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$30.09M0.14%6,642,723+329.8%
132BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$29.92M0.14%571,795+18.4%
133LANTHEUS HLDGS INC
LNTH · 516544103
COM$29.59M0.14%303,152+176.4%
134TOLL BROTHERS INC
TOL · 889478103
COM$29.34M0.14%277,824-35.0%
135TARGA RES CORP
TRGP · 87612G101
COM$28.83M0.13%143,826+356.7%
136BLOCK H & R INC
HRB · 093671105
COM$28.8M0.13%524,443+19.1%
137GODADDY INC
GDDY · 380237107
CL A$28.69M0.13%159,286-25.3%
138SOUTHWEST AIRLS CO
LUV · 844741108
COM$28.65M0.13%853,062New
139WALMART INC
WMT · 931142103
COM$28.54M0.13%325,053-58.3%
140NETFLIX INC
NFLX · 64110L106
COM$28.45M0.13%30,508New
141DYNATRACE INC
DT · 268150109
COM NEW$28.25M0.13%599,140+120.4%
142CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$28.17M0.13%401,228+9.5%
143ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$27.85M0.13%511,947-29.1%
144CANADIAN NATL RY CO
CNI · 136375102
COM$27.58M0.13%283,460+10.4%
145TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$26.9M0.12%199,976-50.9%
146RESMED INC
RMD · 761152107
COM$26.71M0.12%119,331+36.7%
147SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$26.18M0.12%47,591New
148CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$25.95M0.12%143,250New
149BARRICK GOLD CORP
ABX · 067901108
COM$25.94M0.12%1,334,529-27.1%
150ONTO INNOVATION INC
ONTO · 683344105
COM$25.69M0.12%211,694+462.0%
151CARLISLE COS INC
CSL · 142339100
COM$25.57M0.12%75,082+37.7%
152DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$25.47M0.12%263,962-10.3%
153EXXON MOBIL CORP
XOM · 30231G102
COM$25.32M0.12%212,864-55.3%
154ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$24.77M0.11%691,242-36.1%
155ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$24.53M0.11%37,023+162.4%
156UIPATH INC
PATH · 90364P105
CL A$24.1M0.11%2,339,334+103.9%
157
ARCH CAP GROUP LTD
G0450A105
ORD$23.97M0.11%249,182+40.0%
158ZOETIS INC
ZTS · 98978V103
CL A$23.72M0.11%144,034+46.4%
159GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$23.68M0.11%1,072,064+31.5%
160YUM CHINA HLDGS INC
YUMC · 98850P109
COM$23.59M0.11%453,156+39.5%
161TECHNIPFMC PLC
FTI · G87110105
COM$23.52M0.11%742,160+165.4%
162D R HORTON INC
DHI · 23331A109
COM$23.51M0.11%184,954+3768.5%
163SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$23.01M0.11%402,095+153.2%
164ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$22.98M0.11%619,079+55.9%
165AMDOCS LTD
DOX · G02602103
SHS$22.98M0.11%251,118+4.0%
166HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$22.07M0.10%746,925+6350.1%
167CROCS INC
CROX · 227046109
COM$22.04M0.10%207,577-1.7%
168ABBVIE INC
ABBV · 00287Y109
COM$21.99M0.10%104,952-63.4%
169DUOLINGO INC
DUOL · 26603R106
CL A COM$21.85M0.10%70,357+129.8%
170CSX CORP
CSX · 126408103
COM$21.63M0.10%734,910+131.9%
171ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$21.51M0.10%516,823-79.1%
172THOMSON REUTERS CORP
TRI · 884903808
COM$21.47M0.10%124,453+64.5%
173AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$21.28M0.10%212,286+80.4%
174BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$21.17M0.10%202,381+192.1%
175DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$21.12M0.10%132,092New
176CVS HEALTH CORP
CVS · 126650100
COM$20.99M0.10%309,849+91.9%
177OVINTIV INC
OVV · 69047Q102
COM$20.89M0.10%488,113+67.4%
178TD SYNNEX CORPORATION
SNX · 87162W100
COM$20.83M0.10%200,384+9.1%
179COCA COLA CO
KO · 191216100
COM$20.68M0.10%288,762-58.9%
180PG&E CORP
PCG · 69331C108
COM$20.59M0.10%1,198,377+61.6%
181BORGWARNER INC
BWA · 099724106
COM$20.53M0.10%716,439+20.0%
182JPMORGAN CHASE & CO.
JPM · 46625H100
COM$20.23M0.09%82,467New
183GENTEX CORP
GNTX · 371901109
COM$20.21M0.09%867,544+325.0%
184KLA CORP
KLAC · 482480100
COM NEW$20.17M0.09%29,666-74.4%
185LEIDOS HOLDINGS INC
LDOS · 525327102
COM$19.91M0.09%147,561-20.9%
186TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$19.75M0.09%328,867+321.0%
187KINROSS GOLD CORP
KGC · 496902404
COM$19.44M0.09%1,543,503+44.2%
188GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$19.17M0.09%836,213+25.2%
189TRANSUNION
TRU · 89400J107
COM$18.99M0.09%228,864+9.1%
190FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$18.65M0.09%249,789-13.6%
191KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$17.7M0.08%881,219+41.3%
192TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$17.54M0.08%124,081+46.5%
193TWILIO INC
TWLO · 90138F102
CL A$17.23M0.08%176,025+23.2%
194REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$17.18M0.08%87,275+382.6%
195LINCOLN NATL CORP IND
LNC · 534187109
COM$17.01M0.08%473,633+24.3%
196ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$16.99M0.08%168,814+151.6%
197MCDONALDS CORP
MCD · 580135101
COM$16.84M0.08%53,916-58.3%
198ATI INC
ATI · 01741R102
COM$16.55M0.08%318,044+314.5%
199RAYMOND JAMES FINL INC
RJF · 754730109
COM$16.41M0.08%118,153New
200BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$16.39M0.08%282,616+34.9%
201SMUCKER J M CO
SJM · 832696405
COM NEW$16.1M0.07%135,949+94.0%
202ALCOA CORP
AA · 013872106
COM$15.95M0.07%523,001New
203FIRSTENERGY CORP
FE · 337932107
COM$15.89M0.07%393,087+2.2%
204RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$15.87M0.07%374,467New
205SNAP ON INC
SNA · 833034101
COM$15.84M0.07%47,013+708.5%
206CACI INTL INC
CACI · 127190304
CL A$15.65M0.07%42,642New
207CISCO SYS INC
CSCO · 17275R102
COM$15.54M0.07%251,823+2371.3%
208PHILIP MORRIS INTL INC
PM · 718172109
COM$15.44M0.07%97,248-72.5%
209PEPSICO INC
PEP · 713448108
COM$15.3M0.07%102,063-58.8%
210DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$15.29M0.07%460,319New
211MEDTRONIC PLC
MDT · G5960L103
SHS$15.24M0.07%169,596-66.8%
212EURONET WORLDWIDE INC
EEFT · 298736109
COM$15.17M0.07%142,012+152.3%
213AUTONATION INC
AN · 05329W102
COM$15.15M0.07%93,585+3.6%
214
FLEX LTD
Y2573F102
ORD$15.09M0.07%456,120+67.8%
215BAKER HUGHES COMPANY
BKR · 05722G100
CL A$14.95M0.07%340,111-2.9%
216ARROW ELECTRS INC
ARW · 042735100
COM$14.71M0.07%141,696-18.8%
217DROPBOX INC
DBX · 26210C104
CL A$14.46M0.07%541,430-44.9%
218GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$14.46M0.07%78,509-9.1%
219DEVON ENERGY CORP NEW
DVN · 25179M103
COM$14.42M0.07%385,668+28.2%
220ALLEGION PLC
ALLE · G0176J109
ORD SHS$14.32M0.07%109,760New
221ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$14.15M0.07%147,855+46.0%
222AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$13.63M0.06%81,114+16.1%
223NUCOR CORP
NUE · 670346105
COM$13.56M0.06%112,647New
224VOYA FINANCIAL INC
VOYA · 929089100
COM$13.51M0.06%199,392+28.6%
225REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$13.31M0.06%20,991+7163.3%
226TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$13.21M0.06%220,560+4.7%
227HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$13.18M0.06%892,303+28.5%
228FRESHWORKS INC
FRSH · 358054104
CLASS A COM$13.09M0.06%927,872New
229REMITLY GLOBAL INC
RELY · 75960P104
COM$13.06M0.06%627,960+1395.6%
230WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$12.66M0.06%455,278New
231ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$12.47M0.06%466,508+66.4%
232OPEN TEXT CORP
OTEX · 683715106
COM$12.4M0.06%491,243+182.2%
233SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$12.34M0.06%360,422+892.3%
234INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$12.32M0.06%24,870-44.3%
235ACUITY INC
AYI · 00508Y102
COM$12.23M0.06%46,440+1848.8%
236VERISK ANALYTICS INC
VRSK · 92345Y106
COM$12.17M0.06%40,890New
237INSPIRE MED SYS INC
INSP · 457730109
COM$11.6M0.05%72,851+2204.0%
238EASTMAN CHEM CO
EMN · 277432100
COM$11.52M0.05%130,705+20.4%
239OLD REP INTL CORP
ORI · 680223104
COM$11.38M0.05%290,173-3.0%
240SEI INVTS CO
SEIC · 784117103
COM$11.38M0.05%146,580+241.5%
241GLOBE LIFE INC
GL · 37959E102
COM$11.35M0.05%86,173+8.8%
242CNO FINL GROUP INC
CNO · 12621E103
COM$11.34M0.05%272,183+38.0%
243ROYAL BK CDA
RY · 780087102
COM$11.33M0.05%100,604+0.7%
244CANADIAN NAT RES LTD
CNQ · 136385101
COM$11.17M0.05%363,211+4181.1%
245CENOVUS ENERGY INC
CVE · 15135U109
COM$11.16M0.05%803,018-34.8%
246URANIUM ENERGY CORP
UEC · 916896103
COM$11.15M0.05%2,332,737+73.4%
247NVR INC
NVR · 62944T105
COM$11.1M0.05%1,532+1.0%
248BOYD GAMING CORP
BYD · 103304101
COM$11.08M0.05%168,322+369.7%
249TEGNA INC
TGNA · 87901J105
COM$10.98M0.05%602,773+23.5%
250SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$10.93M0.05%2,387,101+7.1%
251NEXGEN ENERGY LTD
NXE · 65340P106
COM$10.93M0.05%2,434,206+29.8%
252APA CORPORATION
APA · 03743Q108
COM$10.88M0.05%517,553+12.2%
253GRAND CANYON ED INC
LOPE · 38526M106
COM$10.77M0.05%62,271-5.7%
254PILGRIMS PRIDE CORP
PPC · 72147K108
COM$10.74M0.05%196,937+2377.5%
255CHART INDS INC
GTLS · 16115Q308
COM$10.68M0.05%73,973+329.2%
256BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$10.64M0.05%219,847New
257TALEN ENERGY CORP
TLN · 87422Q109
COM$10.39M0.05%52,058+143.6%
258GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$10.26M0.05%127,062+296.8%
259DENISON MINES CORP
DNN · 248356107
COM$10.21M0.05%7,850,838+43.8%
260APPFOLIO INC
APPF · 03783C100
COM CL A$10.2M0.05%46,368-40.0%
261PVH CORPORATION
PVH · 693656100
COM$10.02M0.05%155,060-29.9%
262CARDINAL HEALTH INC
CAH · 14149Y108
COM$9.96M0.05%72,283-82.3%
263GLOBUS MED INC
GMED · 379577208
CL A$9.74M0.05%133,112New
264ABBOTT LABS
ABT · 002824100
COM$9.66M0.04%72,830-62.0%
265NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$9.65M0.04%87,238-73.8%
266ERO COPPER CORP
ERO · 296006109
COM$9.56M0.04%789,327-3.5%
267H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$9.52M0.04%257,259+38.8%
268YELP INC
YELP · 985817105
CL A$9.51M0.04%256,807+60.4%
269M/I HOMES INC
MHO · 55305B101
COM$9.49M0.04%83,088+225.1%
270SPROUTS FMRS MKT INC
SFM · 85208M102
COM$9.31M0.04%60,971+81.4%
271WOODWARD INC
WWD · 980745103
COM$9.27M0.04%50,786New
272VALE S A
VALE · 91912E105
SPONSORED ADS$9.22M0.04%924,330-76.8%
273GITLAB INC
GTLB · 37637K108
CLASS A COM$9.06M0.04%192,722New
274EVERCORE INC
EVR · 29977A105
CLASS A$9.04M0.04%45,286+36.2%
275TEREX CORP NEW
TEX · 880779103
COM$8.99M0.04%238,032New
276OGE ENERGY CORP
OGE · 670837103
COM$8.97M0.04%195,265+458.5%
277PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$8.95M0.04%645,954New
278KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$8.85M0.04%461,559+49.6%
279LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$8.78M0.04%554,332-23.8%
280SEADRILL LTD
SDRL · G7997W102
COM$8.75M0.04%350,074+114.7%
281BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$8.74M0.04%123,656-59.1%
282NORTHERN OIL & GAS INC
NOG · 665531307
COM$8.62M0.04%285,195-15.3%
283F5 INC
FFIV · 315616102
COM$8.6M0.04%32,309+366.8%
284VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$8.54M0.04%544,665+39.1%
285AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$8.51M0.04%97,915New
286TESLA INC
TSLA · 88160R101
COM$8.36M0.04%32,248-79.0%
287STARBUCKS CORP
SBUX · 855244109
COM$8.33M0.04%84,947-57.5%
288PPL CORP
PPL · 69351T106
COM$8.15M0.04%225,836-67.9%
289PRIMERICA INC
PRI · 74164M108
COM$8.13M0.04%28,572+121.2%
290QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$8.11M0.04%180,607+42.7%
291
CRH PLC
G25508105
ORD$8.1M0.04%92,088+8.1%
292OSHKOSH CORP
OSK · 688239201
COM$8.07M0.04%85,830New
293PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$8.06M0.04%227,195New
294SKYWEST INC
SKYW · 830879102
COM$8M0.04%91,608+1274.9%
295NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$8M0.04%42,067+2702.6%
296VIPER ENERGY INC
VNOM · 927959106
CL A$7.94M0.04%175,930+52.6%
297CACTUS INC
WHD · 127203107
CL A$7.72M0.04%168,406New
298INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$7.67M0.04%46,304New
299OWENS CORNING NEW
OC · 690742101
COM$7.67M0.04%53,671+292.0%
300LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$7.65M0.04%225,449+39.4%
301TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$7.6M0.04%575,553+41.5%
302PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$7.58M0.04%531,476-6.3%
303AMERICAN EXPRESS CO
AXP · 025816109
COM$7.48M0.03%27,789+630.3%
304TRI POINTE HOMES INC
TPH · 87265H109
COM$7.27M0.03%227,895+27.3%
305BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$7.21M0.03%152,056+10.6%
306PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$7.17M0.03%599,772+11.1%
307NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$7.05M0.03%39,363+211.9%
308ASSURED GUARANTY LTD
AGO · G0585R106
COM$7.04M0.03%79,865-18.6%
309MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$6.91M0.03%113,504+87.9%
310POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$6.89M0.03%152,636+316.6%
311KB HOME
KBH · 48666K109
COM$6.87M0.03%118,283-23.9%
312MATADOR RES CO
MTDR · 576485205
COM$6.84M0.03%133,882+84.2%
313LENNAR CORP
LEN · 526057104
CL A$6.78M0.03%59,069-81.9%
314CURTISS WRIGHT CORP
CW · 231561101
COM$6.77M0.03%21,323New
315HENRY JACK & ASSOC INC
JKHY · 426281101
COM$6.67M0.03%36,516New
316NIO INC
NIO · 62914V106
SPON ADS$6.66M0.03%1,749,081+47.5%
317FRONTDOOR INC
FTDR · 35905A109
COM$6.65M0.03%173,047+181.2%
318SCHWAB CHARLES CORP
SCHW · 808513105
COM$6.64M0.03%84,797New
319SPROTT FDS TR
SII · 85208P303
URANIUM MINERS E$6.63M0.03%204,504+32.3%
320SLM CORP
SLM · 78442P106
COM$6.63M0.03%225,838-47.4%
321SHIFT4 PMTS INC
FOUR · 82452J109
CL A$6.54M0.03%80,022New
322MONDELEZ INTL INC
MDLZ · 609207105
CL A$6.49M0.03%95,687-60.5%
323BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$6.45M0.03%63,954-60.7%
324JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$6.43M0.03%120,103New
325AUTOZONE INC
AZO · 053332102
COM$6.25M0.03%1,639-92.5%
326GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$6.13M0.03%138,767-43.7%
327VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$6.09M0.03%650,290-4.8%
328WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$6.04M0.03%206,391+262.1%
329HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$6.02M0.03%40,674New
330WARRIOR MET COAL INC
HCC · 93627C101
COM$6M0.03%125,737+292.9%
331VIRTU FINL INC
VIRT · 928254101
CL A$5.84M0.03%153,129+32.4%
332TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$5.82M0.03%125,668+86.6%
333STRYKER CORPORATION
SYK · 863667101
COM$5.76M0.03%15,484-61.2%
334CAL MAINE FOODS INC
CALM · 128030202
COM NEW$5.76M0.03%63,397+722.7%
335KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$5.76M0.03%110,940New
336DATADOG INC
DDOG · 23804L103
CL A COM$5.71M0.03%57,523New
337COLGATE PALMOLIVE CO
CL · 194162103
COM$5.68M0.03%60,662-59.6%
338HP INC
HPQ · 40434L105
COM$5.59M0.03%201,776-92.9%
339STIFEL FINL CORP
SF · 860630102
COM$5.57M0.03%59,128+1745.4%
340IDACORP INC
IDA · 451107106
COM$5.56M0.03%47,811-30.8%
341NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$5.55M0.03%95,888+60.2%
342GENERAL MLS INC
GIS · 370334104
COM$5.41M0.03%90,436-50.4%
343HANOVER INS GROUP INC
THG · 410867105
COM$5.37M0.02%30,898+263.9%
344SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$5.37M0.02%516,204-1.6%
345VIATRIS INC
VTRS · 92556V106
COM$5.32M0.02%610,869-73.4%
346BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$5.24M0.02%107,899+247.7%
347BAUSCH HEALTH COS INC
BHC · 071734107
COM$5.23M0.02%808,980+61.2%
348ASSURANT INC
AIZ · 04621X108
COM$5.23M0.02%24,945+171.1%
349WESTERN UN CO
WU · 959802109
COM$5.17M0.02%488,987-3.7%
350US BANCORP DEL
USB · 902973304
COM NEW$5.15M0.02%122,009New
351ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$5.11M0.02%36,290New
352DOCUSIGN INC
DOCU · 256163106
COM$5.09M0.02%62,564New
353CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$5.07M0.02%101,063-73.0%
354ENERGY FUELS INC
UUUU · 292671708
COM NEW$5.07M0.02%1,359,302+46.4%
355ADT INC DEL
ADT · 00090Q103
COM$5.02M0.02%616,836+10.2%
356AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$4.99M0.02%42,825New
357DXC TECHNOLOGY CO
DXC · 23355L106
COM$4.96M0.02%290,815-5.3%
358SCHLUMBERGER LTD
SLB · 806857108
COM STK$4.96M0.02%118,542-69.4%
359QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$4.95M0.02%29,268+33.7%
360LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$4.92M0.02%68,451-29.4%
361DEXCOM INC
DXCM · 252131107
COM$4.87M0.02%71,296-27.2%
362NEXTRACKER INC
NXT · 65290E101
CLASS A COM$4.87M0.02%115,482-45.3%
363ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$4.82M0.02%23,483New
364FEDERATED HERMES INC
FHI · 314211103
CL B$4.81M0.02%118,005+5.0%
365PINNACLE WEST CAP CORP
PNW · 723484101
COM$4.78M0.02%50,214-68.6%
366HUDBAY MINERALS INC
HBM · 443628102
COM$4.78M0.02%630,795-42.1%
367TEXAS ROADHOUSE INC
TXRH · 882681109
COM$4.76M0.02%28,557-41.1%
368CGI INC
GIB · 12532H104
CL A SUB VTG$4.74M0.02%47,442+58.7%
369CHEMED CORP NEW
CHE · 16359R103
COM$4.72M0.02%7,667-8.2%
370T-MOBILE US INC
TMUS · 872590104
COM$4.65M0.02%17,423-91.8%
371GARTNER INC
IT · 366651107
COM$4.58M0.02%10,900+148.9%
372EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$4.53M0.02%62,522-42.3%
373WABTEC
WAB · 929740108
COM$4.53M0.02%24,960+27.2%
374INTERDIGITAL INC
IDCC · 45867G101
COM$4.52M0.02%21,872+94.4%
375UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$4.52M0.02%32,382-55.1%
376KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$4.5M0.02%103,514+373.4%
377BANK MONTREAL QUE
BMO · 063671101
COM$4.48M0.02%46,941New
378MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$4.45M0.02%76,042-72.8%
379UGI CORP NEW
UGI · 902681105
COM$4.44M0.02%134,296New
380UNION PAC CORP
UNP · 907818108
COM$4.41M0.02%18,676+763.4%
381LEAR CORP
LEA · 521865204
COM NEW$4.4M0.02%49,877+1286.6%
382ATLASSIAN CORPORATION
TEAM · 049468101
CL A$4.39M0.02%20,665New
383FIRST AMERN FINL CORP
FAF · 31847R102
COM$4.35M0.02%66,292New
384GENERAL DYNAMICS CORP
GD · 369550108
COM$4.34M0.02%15,912New
385PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$4.34M0.02%19,850New
386LABCORP HOLDINGS INC
LH · 504922105
COM SHS$4.2M0.02%18,051-50.5%
387SANMINA CORPORATION
SANM · 801056102
COM$4.14M0.02%54,328-28.2%
388ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$4.1M0.02%53,730-80.4%
389MOODYS CORP
MCO · 615369105
COM$4.1M0.02%8,808-34.2%
390RAMBUS INC DEL
RMBS · 750917106
COM$4.04M0.02%78,079+992.8%
391PEABODY ENERGY CORP
BTU · 704551100
COM$3.98M0.02%294,091+303.1%
392WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$3.92M0.02%73,277New
393VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$3.91M0.02%7,605New
394DARDEN RESTAURANTS INC
DRI · 237194105
COM$3.87M0.02%18,612-44.9%
395CORTEVA INC
CTVA · 22052L104
COM$3.84M0.02%61,033-78.9%
396CANADIAN IMPERIAL BK COMM
CM · 136069101
COM$3.83M0.02%68,078+246.6%
397CENCORA INC
COR · 03073E105
COM$3.8M0.02%13,673-93.1%
398CARGURUS INC
CARG · 141788109
COM CL A$3.69M0.02%126,513+326.3%
399ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$3.62M0.02%71,118-93.2%
400TARGET CORP
TGT · 87612E106
COM$3.61M0.02%34,637-78.6%
401
COPA HOLDINGS SA
P31076105
CL A$3.57M0.02%38,663+253.4%
402KIMBERLY-CLARK CORP
KMB · 494368103
COM$3.52M0.02%24,755-75.4%
403CONCENTRIX CORP
CNXC · 20602D101
COM$3.44M0.02%61,782New
404AUTOLIV INC
ALV · 052800109
COM$3.36M0.02%38,018+45.0%
405MERCADOLIBRE INC
MELI · 58733R102
COM$3.32M0.02%1,702-3.2%
406MDU RES GROUP INC
MDU · 552690109
COM$3.29M0.02%194,664New
407CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$3.28M0.02%94,018-41.3%
408HELMERICH & PAYNE INC
HP · 423452101
COM$3.27M0.02%125,341-24.8%
409BRINKER INTL INC
EAT · 109641100
COM$3.18M0.01%21,330New
410GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$3.12M0.01%64,559New
411AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$3.11M0.01%23,651+290.7%
412ALLY FINL INC
ALLY · 02005N100
COM$3.1M0.01%85,045-59.9%
413KENNAMETAL INC
KMT · 489170100
COM$3.03M0.01%142,348New
414DISCOVER FINL SVCS
DFSEUR · 254709108
COM$3.03M0.01%17,723+207.9%
415MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$3.02M0.01%118,721New
416FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$2.97M0.01%684,392+688.9%
417KENVUE INC
KVUE · 49177J102
COM$2.97M0.01%123,736-46.1%
418COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$2.96M0.01%38,682-44.7%
419INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$2.93M0.01%107,923+1095.8%
420KEURIG DR PEPPER INC
KDP · 49271V100
COM$2.91M0.01%84,995-33.4%
421ONEMAIN HLDGS INC
OMF · 68268W103
COM$2.8M0.01%57,288+10.8%
422BECTON DICKINSON & CO
BDX · 075887109
COM$2.8M0.01%12,223-61.8%
423CENTRUS ENERGY CORP
LEU · 15643U104
CL A$2.76M0.01%44,304+6.1%
424SYSCO CORP
SYY · 871829107
COM$2.74M0.01%36,481-59.8%
425US FOODS HLDG CORP
USFD · 912008109
COM$2.73M0.01%41,746-31.3%
426MOLINA HEALTHCARE INC
MOH · 60855R100
COM$2.73M0.01%8,286-74.2%
427GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$2.67M0.01%6,994-11.4%
428LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$2.64M0.01%31,050New
429FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$2.6M0.01%1,401New
430ASGN INC
EFOR · 00191U102
COM$2.57M0.01%40,830New
431SELECTIVE INS GROUP INC
SIGI · 816300107
COM$2.53M0.01%27,627+387.4%
432JBT MAREL CORPORATION
JBTM · 477839104
COM$2.48M0.01%20,327New
433AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$2.45M0.01%88,490+39.8%
434ETSY INC
ETSY · 29786A106
COM$2.38M0.01%50,516-58.7%
435BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$2.37M0.01%33,974New
436SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$2.31M0.01%20,582+985.0%
437TYSON FOODS INC
TSN · 902494103
CL A$2.31M0.01%36,206-70.5%
438ELI LILLY & CO
LLY · 532457108
COM$2.27M0.01%2,746-96.7%
439CNA FINL CORP
CNA · 126117100
COM$2.26M0.01%44,495-10.2%
440IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$2.23M0.01%81,731New
441INGREDION INC
INGR · 457187102
COM$2.17M0.01%16,062-40.9%
442KELLANOVA
KEL · 487836108
COM$2.14M0.01%25,990-60.2%
443STANTEC INC
STN · 85472N109
COM$2.1M0.01%25,381New
444CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$2.1M0.01%11,446-91.5%
445KORN FERRY
KFY · 500643200
COM NEW$2.07M0.01%30,531+23.2%
446H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$2.02M0.01%21,311-82.1%
447CHURCH & DWIGHT CO INC
CHD · 171340102
COM$2.02M0.01%18,320-58.5%
448COMMVAULT SYS INC
CVLT · 204166102
COM$1.97M0.01%12,486-29.6%
449HOLOGIC INC
HO1 · 436440101
COM$1.97M0.01%31,871-40.8%
450KRAFT HEINZ CO
KHC · 500754106
COM$1.96M0.01%64,517-68.7%
451ROCKWELL AUTOMATION INC
ROK · 773903109
COM$1.96M0.01%7,573+21.8%
452BILL HOLDINGS INC
BILL · 090043100
COM$1.95M0.01%42,539New
453CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$1.93M0.01%8,360
454STRIDE INC
LRN · 86333M108
COM$1.91M0.01%15,061+7.9%
455MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$1.9M0.01%3,276New
456HERSHEY CO
HSY · 427866108
COM$1.87M0.01%10,944-58.7%
457MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$1.87M0.01%30,333+0.2%
458CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.86M0.01%3,611-56.8%
459SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$1.86M0.01%65,663-60.5%
460AIRBNB INC
ABNB · 009066101
COM CL A$1.85M0.01%15,475-95.5%
461MOHAWK INDS INC
MHK · 608190104
COM$1.85M0.01%16,168-87.4%
462JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$1.83M0.01%50,532+252.4%
463CITIZENS FINL GROUP INC
CFG · 174610105
COM$1.82M0.01%44,420-32.5%
464LKQ CORP
LKQ · 501889208
COM$1.81M0.01%42,433-58.3%
465FEDEX CORP
FDX · 31428X106
COM$1.8M0.01%7,392New
466SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$1.8M0.01%30,986-77.5%
467MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$1.79M0.01%6,214New
468PALOMAR HLDGS INC
PLMR · 69753M105
COM$1.77M0.01%12,943+342.8%
469EQUITABLE HLDGS INC
EQH · 29452E101
COM$1.71M0.01%32,880+31.8%
470CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$1.71M0.01%87,572-64.9%
471MAGNA INTL INC
MGA · 559222401
COM$1.7M0.01%50,084-7.5%
472APPLOVIN CORP
APP · 03831W108
COM CL A$1.7M0.01%6,417-98.7%
473NCINO INC
NCNO · 63947X101
COM$1.68M0.01%61,285New
474ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$1.67M0.01%36,557+106.8%
475YETI HLDGS INC
YETI · 98585X104
COM$1.66M0.01%50,082New
476SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$1.65M0.01%133,567+220.6%
477CROWN HLDGS INC
CCK · 228368106
COM$1.63M0.01%18,216New
478RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$1.54M0.01%23,166-61.7%
479M & T BK CORP
MTB · 55261F104
COM$1.51M0.01%8,425New
480NEWMARKET CORP
NEU · 651587107
COM$1.5M0.01%2,654+363.2%
481NETAPP INC
NTAP · 64110D104
COM$1.49M0.01%16,927+14.5%
482VENTAS INC
VEN · 92276F100
COM$1.47M0.01%21,374+90.0%
483ILLINOIS TOOL WKS INC
ITW · 452308109
COM$1.45M0.01%5,842+13.1%
484DOLLAR GEN CORP NEW
DG · 256677105
COM$1.45M0.01%16,461-86.5%
485IDEXX LABS INC
IDXX · 45168D104
COM$1.44M0.01%3,434-61.2%
486FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$1.41M0.01%21,617+490.6%
487KBR INC
KBR · 48242W106
COM$1.4M0.01%28,115New
488VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$1.38M0.01%30,523New
489WASTE CONNECTIONS INC
WCN · 94106B101
COM$1.38M0.01%7,073
490HAEMONETICS CORP MASS
HAE · 405024100
COM$1.37M0.01%21,520+299.1%
491CENTURY ALUM CO
CENX · 156431108
COM$1.36M0.01%73,514-83.0%
492RALPH LAUREN CORP
RL · 751212101
CL A$1.35M0.01%6,132-94.6%
493CLOROX CO DEL
CLX · 189054109
COM$1.35M0.01%9,167-58.9%
494SNOWFLAKE INC
SNOW · 833445109
CL A$1.35M0.01%9,210-96.2%
495POPULAR INC
BPOP · 733174700
COM NEW$1.34M0.01%14,522-62.2%
496VALMONT INDS INC
VMI · 920253101
COM$1.33M0.01%4,668+57.2%
497CABOT CORP
CBT · 127055101
COM$1.33M0.01%15,966+51.9%
498TEXTRON INC
TXT · 883203101
COM$1.32M0.01%18,254-56.7%
499BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$1.3M0.01%14,319-29.4%
500SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$1.26M0.01%19,820+277.9%
501DOLLAR TREE INC
DLTR · 256746108
COM$1.21M0.01%16,070-57.3%
502LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$1.2M0.01%307,098New
503NATIONAL FUEL GAS CO
NFG · 636180101
COM$1.2M0.01%15,141+183.7%
504ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$1.2M0.01%54,424-30.2%
505CASEYS GEN STORES INC
CASY · 147528103
COM$1.2M0.01%2,755-58.8%
506AON PLC
AON · G0403H108
SHS CL A$1.19M0.01%2,976-67.2%
507UNILEVER PLC
UL · 904767704
SPON ADR NEW$1.18M0.01%19,859+155.9%
508LAUDER ESTEE COS INC
EL · 518439104
CL A$1.16M0.01%17,531-58.4%
509SAMSARA INC
IOT · 79589L106
COM CL A$1.15M0.01%30,118+21.2%
510CONOCOPHILLIPS
COP · 20825C104
COM$1.14M0.01%10,879+37.2%
511ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$1.14M0.01%15,459New
512
GATES INDL CORP PLC
G39108108
ORD SHS$1.11M0.01%60,257New
513BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$1.11M0.01%9,702-59.1%
514BRADY CORP
BRC · 104674106
CL A$1.1M0.01%15,640+162.5%
515INVESCO LTD
IVZ · G491BT108
SHS$1.08M0.00%70,921-20.0%
516SM ENERGY CO
SM · 78454L100
COM$1.07M0.00%35,869-88.2%
517ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$1.07M0.00%3,420+208.7%
518LOUISIANA PAC CORP
LPX · 546347105
COM$1.06M0.00%11,515-27.1%
519KONTOOR BRANDS INC
KTB · 50050N103
COM$1.04M0.00%16,167-66.0%
520ORGANON & CO
OGN · 68622V106
COMMON STOCK$1.02M0.00%68,297+278.4%
521EQUINIX INC
EQIX · 29444U700
COM$988.2K0.00%1,212-7.3%
522REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$985.13K0.00%45,335New
523ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$964.41K0.00%8,521-95.7%
524BATH & BODY WORKS INC
BBWI · 070830104
COM$959.78K0.00%31,655-95.1%
525STERIS PLC
STE · G8473T100
SHS USD$955.56K0.00%4,216-61.6%
526APPLIED MATLS INC
AMAT · 038222105
COM$917.16K0.00%6,320-61.8%
527COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$869.59K0.00%5,049
528MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$862.96K0.00%13,575+70.6%
529BROWN FORMAN CORP
BF/B · 115637209
CL B$862.11K0.00%25,401-58.8%
530MAXIMUS INC
MMS · 577933104
COM$859.74K0.00%12,608New
531PROLOGIS INC.
PLD · 74340W103
COM$843.46K0.00%7,545-1.3%
532SHOPIFY INC
SHOP · 82509L107
CL A$829.34K0.00%8,719New
533BERKLEY W R CORP
WRB · 084423102
COM$815.42K0.00%11,459New
534INSULET CORP
PODD · 45784P101
COM$813.83K0.00%3,099-59.9%
535
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$799.22K0.00%26,403New
536BAXTER INTL INC
BAX · 071813109
COM$743.96K0.00%21,734-60.6%
537DIGITAL RLTY TR INC
FQI · 253868103
COM$733.65K0.00%5,120-90.5%
538BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$726.21K0.00%9,753-58.0%
539SPROTT FDS TR
SII · 85208P808
JUNIOR URANIUM$719.94K0.00%50,135+4.3%
540COOPER COS INC
COO · 216648501
COM$716.55K0.00%8,495-61.1%
541AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$692.4K0.00%3,182+64.8%
542CAVA GROUP INC
CAVA · 148929102
COM$685.32K0.00%7,931-29.4%
543TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$683.27K0.00%2,028+50.1%
544HORMEL FOODS CORP
HRL · 440452100
COM$672.05K0.00%21,721-58.6%
545THE TRADE DESK INC
TTD · 88339J105
COM CL A$662.5K0.00%12,107
546CONAGRA BRANDS INC
CAG · 205887102
COM$640.59K0.00%24,019-14.3%
547MGIC INVT CORP WIS
MTG · 552848103
COM$633.33K0.00%25,558-18.5%
548BLACKSTONE INC
BX · 09260D107
COM$632.92K0.00%4,528-1.8%
549ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$624.76K0.00%2,829-8.9%
550RELX PLC
RELX · 759530108
SPONSORED ADR$609.31K0.00%12,087-51.7%
551MANPOWERGROUP INC WIS
MAN · 56418H100
COM$607.91K0.00%10,503-64.7%
552HONEYWELL INTL INC
HON · 438516106
COM$582.31K0.00%2,750New
553ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$578.58K0.00%7,334
554GRAHAM HLDGS CO
GHC · 384637104
COM CL B$573.63K0.00%597-90.8%
555THE CAMPBELLS COMPANY
CPB · 134429109
COM$572.89K0.00%14,351-58.9%
556PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$572.66K0.00%7,283-27.3%
557COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$572.4K0.00%6,577-65.7%
558ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$562.71K0.00%76,042+0.7%
559LAMB WESTON HLDGS INC
LW · 513272104
COM$547.98K0.00%10,281-86.9%
560CHOICE HOTELS INTL INC
CHH · 169905106
COM$544.4K0.00%4,100+70.8%
561MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$522.42K0.00%6,347+57.4%
562COCA COLA CONS INC
COKE · 191098102
COM$521.1K0.00%386-93.4%
563LIGHT & WONDER INC
LNWO · 80874P109
COM$520.61K0.00%6,011-33.0%
564BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$515.99K0.00%35,197New
565KKR & CO INC
KKR · 48251W104
COM$514.93K0.00%4,454-35.9%
566DOVER CORP
DOV · 260003108
COM$511.93K0.00%2,914+14.8%
567CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$503.14K0.00%4,114New
568PBF ENERGY INC
PBF · 69318G106
CL A$499.6K0.00%26,171New
569DUPONT DE NEMOURS INC
DD · 26614N102
COM$489.98K0.00%6,561-92.9%
570RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$489.6K0.00%2,040-96.0%
571IMPERIAL OIL LTD
IMO · 453038408
COM NEW$476.04K0.00%6,591-97.7%
572WINGSTOP INC
WING · 974155103
COM$475.07K0.00%2,106-79.6%
573ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$471.66K0.00%2,969-60.8%
574SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$451.6K0.00%9,662-84.6%
575VALARIS LTD
VAL · G9460G101
CL A$451.14K0.00%11,491-91.3%
576BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$450.1K0.00%3,543-14.0%
577WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$447.42K0.00%5,826New
578WILLIAMS SONOMA INC
WSM · 969904101
COM$445.21K0.00%2,816-95.4%
579SHARKNINJA INC
SN · G8068L108
COM SHS$440.16K0.00%5,277-25.0%
580MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$440.13K0.00%17,424-5.3%
581POST HLDGS INC
POST · 737446104
COM$432.63K0.00%3,718-56.0%
582ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$428.72K0.00%4,233-60.7%
583CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$426.94K0.00%11,986-71.4%
584PENUMBRA INC
PEN · 70975L107
COM$424.11K0.00%1,586-60.3%
585FLOWERS FOODS INC
FLO · 343498101
COM$416.22K0.00%21,895-55.0%
586KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$414.51K0.00%13,201New
587
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$394.8K0.00%16,267-52.1%
588OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$393.29K0.00%11,253-39.3%
589VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$385.91K0.00%17,144-24.4%
590ENCORE ENERGY CORP
EU · 29259W700
COM NEW$382.58K0.00%279,254+94.8%
591ZIFF DAVIS INC
ZD · 48123V102
COM$381.44K0.00%10,150+103.4%
592EAGLE MATLS INC
EXP · 26969P108
COM$379.28K0.00%1,709-61.8%
593AECOM
ACM · 00766T100
COM$376.76K0.00%4,063New
594TRIMBLE INC
TRMB · 896239100
COM$371.58K0.00%5,660New
595LIVERAMP HLDGS INC
RAMP · 53815P108
COM$368.18K0.00%14,085New
596BOISE CASCADE CO DEL
BCC · 09739D100
COM$364.8K0.00%3,719New
597HENRY SCHEIN INC
HSIC · 806407102
COM$359.5K0.00%5,249-60.7%
598FIRST SOLAR INC
FSLR · 336433107
COM$356.53K0.00%2,820-97.0%
599MASIMO CORP
MASI · 574795100
COM$352.86K0.00%2,118-81.4%
600SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$341.96K0.00%2,059+74.6%
601MERITAGE HOMES CORP
MTH · 59001A102
COM$330.8K0.00%4,667New
602GENWORTH FINL INC
GNW · 37247D106
COM SHS$329.88K0.00%46,528New
603LI AUTO INC
LI · 50202M102
SPONSORED ADS$323.22K0.00%12,826-60.7%
604NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$320.15K0.00%26,858-56.6%
605HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$317.32K0.00%20,565+78.7%
606JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$312.27K0.00%3,898-30.4%
607EXELIXIS INC
EXEL · 30161Q104
COM$306.99K0.00%8,315New
608ENSIGN GROUP INC
ENSG · 29358P101
COM$306.68K0.00%2,370-60.5%
609FRESHPET INC
FRPT · 358039105
COM$300.58K0.00%3,614-57.7%
610ARCBEST CORP
ARCB · 03937C105
COM$298.55K0.00%4,230+72.7%
611HUBBELL INC
HUBB · 443510607
COM$297.16K0.00%898+35.9%
612
CAPRI HOLDINGS LIMITED
G1890L107
SHS$291.79K0.00%14,789-70.1%
613UPWORK INC
UPWK · 91688F104
COM$289.38K0.00%22,175New
614SOLVENTUM CORP
SOLV · 83444M101
COM SHS$287.51K0.00%3,781-59.3%
615OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$286.86K0.00%7,533New
616CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$283.91K0.00%4,478+15.1%
617KILROY RLTY CORP
KRC · 49427F108
COM$283.47K0.00%8,653New
618TELEFLEX INCORPORATED
TFX · 879369106
COM$278.59K0.00%2,016-61.6%
619CAVCO INDS INC DEL
CVCO · 149568107
COM$274.88K0.00%529New
620HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$270.38K0.00%13,372-38.8%
621TRINET GROUP INC
TNET · 896288107
COM$268.39K0.00%3,387-28.9%
622SEALED AIR CORP NEW
SDA · 81211K100
COM$266.6K0.00%9,225New
623LANCASTER COLONY CORP
MZTI · 513847103
COM$259K0.00%1,480-57.9%
624MERIT MED SYS INC
MMSI · 589889104
COM$257.93K0.00%2,440-63.2%
625E L F BEAUTY INC
ELF · 26856L103
COM$257.38K0.00%4,099-58.4%
626SHAKE SHACK INC
SHAK · 819047101
CL A$253.31K0.00%2,873-57.6%
627SSR MINING IN
SSRM · 784730103
COM$253.31K0.00%25,255New
628SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$247.59K0.00%2,598
629WD 40 CO
WDFC · 929236107
COM$244.73K0.00%1,003-59.1%
630SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$238.91K0.00%6,927-58.4%
631PENTAIR PLC
PNR · G7S00T104
SHS$236.81K0.00%2,707+13.9%
632CINTAS CORP
CTAS · 172908105
COM$235.95K0.00%1,148+0.9%
633XYLEM INC
XYL · 98419M100
COM$235.1K0.00%1,968-20.7%
634TPG INC
TPG · 872657101
COM CL A$232.55K0.00%4,903New
635GLAUKOS CORP
GKOS · 377322102
COM$231.88K0.00%2,356-59.5%
636PLEXUS CORP
PLXS · 729132100
COM$231.53K0.00%1,807New
637EVERTEC INC
EVTC · 30040P103
COM$222.94K0.00%6,063-6.1%
638NORDSON CORP
NDSN · 655663102
COM$221.29K0.00%1,097+11.8%
639EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$218.49K0.00%1,817New
640SWEETGREEN INC
SG · 87043Q108
COM CL A$218.27K0.00%8,724-53.3%
641AMETEK INC
AME · 031100100
COM$217.93K0.00%1,266+11.8%
642GUARDANT HEALTH INC
GH · 40131M109
COM$215.98K0.00%5,070-59.6%
643LENNOX INTL INC
LII · 526107107
COM$214.8K0.00%383-96.5%
644REALTY INCOME CORP
O · 756109104
COM$213.88K0.00%3,687New
645C3 AI INC
AI · 12468P104
CL A$213.36K0.00%10,136New
646BEIGENE LTD
ONC · 07725L102
SPONSORED ADS$210.12K0.00%772New
647HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$209.35K0.00%1,026New
648PRICESMART INC
PSMT · 741511109
COM$208.82K0.00%2,377-57.1%
649HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$205.19K0.00%13,670New
650OTTER TAIL CORP
OTTR · 689648103
COM$203.02K0.00%2,526New
651GRAINGER W W INC
GWW · 384802104
COM$200.53K0.00%203New
652B2GOLD CORP
BTG · 11777Q209
COM$194.06K0.00%68,289New
653CENTERRA GOLD INC
CGAU · 152006102
COM$175.3K0.00%27,634New
654LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$167.36K0.00%10,735New
655NOV INC
NOV · 62955J103
COM$167.12K0.00%10,980New
656EQUINOX GOLD CORP
EQX · 29446Y502
COM$158.79K0.00%23,108New
657AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$152.91K0.00%18,032New
658HOST HOTELS & RESORTS INC
HST · 44107P104
COM$152.27K0.00%10,716New
659UR-ENERGY INC
URG · 91688R108
COM$130.43K0.00%193,483+31.5%
660AMCOR PLC
AMCR · G0250X107
ORD$111.77K0.00%11,523New
661TELADOC HEALTH INC
TDOC · 87918A105
COM$101.87K0.00%12,798-55.7%
662CERTARA INC
CERT · 15687V109
COM$101.67K0.00%10,270-55.4%
663COURSERA INC
COUR · 22266M104
COM$75.53K0.00%11,341-60.3%
664IQIYI INC
IQ · 46267X108
SPONSORED ADS$35.84K0.00%15,858-95.5%
Total filing value: $21.55B